London
· Delayed Price · Currency is GBP · Price in EUR Sofina Société Anonyme Statistics
Total Valuation
Sofina Société Anonyme has a market cap or net worth of GBP 6.80 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.43M |
Valuation Ratios
The trailing PE ratio is 18.55.
| PE Ratio | 18.55 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.78 |
| EV / Sales | 16.39 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.28 |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 11.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 11.91 |
| Quick Ratio | 11.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.57 |
| Interest Coverage | 49.42 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 2.76% |
| Return on Capital (ROIC) | 2.77% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | 4.22M |
| Employee Count | 87 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks. The beta is 1.10, so Sofina Société Anonyme's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 219.09 |
| 200-Day Moving Average | 222.97 |
| Relative Strength Index (RSI) | 77.87 |
| Average Volume (20 Days) | 1,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sofina Société Anonyme had revenue of GBP 421.34 million and earned 366.75 million in profits. Earnings per share was 10.93.
| Revenue | 421.34M |
| Gross Profit | 421.34M |
| Operating Income | 377.78M |
| Pretax Income | 366.75M |
| Net Income | 366.75M |
| EBITDA | n/a |
| EBIT | 377.78M |
| Earnings Per Share (EPS) | 10.93 |
Balance Sheet
The company has 507.77 million in cash and 592.68 million in debt, giving a net cash position of -84.92 million.
| Cash & Cash Equivalents | 507.77M |
| Total Debt | 592.68M |
| Net Cash | -84.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.06B |
| Book Value Per Share | 243.33 |
| Working Capital | 534.09M |
Cash Flow
In the last 12 months, operating cash flow was 377.93 million and capital expenditures -375,584, giving a free cash flow of 377.55 million.
| Operating Cash Flow | 377.93M |
| Capital Expenditures | -375,584 |
| Free Cash Flow | 377.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 89.66% and 87.04%.
| Gross Margin | 100.00% |
| Operating Margin | 89.66% |
| Pretax Margin | 87.04% |
| Profit Margin | 87.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 89.66% |
| FCF Margin | 89.61% |
Dividends & Yields
Sofina Société Anonyme does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.47% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 25.72% |
| Buyback Yield | -0.49% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.55% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |